CSI CONTROL SERVICES INTERNATIONAL : revenue, balance sheet and financial ratios

CSI CONTROL SERVICES INTERNATIONAL is a French company founded 25 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in FONTENAY-AUX-ROSES (92260), this company of category PME shows in 2024 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CSI CONTROL SERVICES INTERNATIONAL (SIREN 433985959)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue 1 871 695 € 1 842 332 € 2 175 002 € 2 301 693 € 1 354 029 € 1 650 327 € 2 348 597 € 2 113 225 €
Net income 324 537 € 193 273 € 244 433 € 709 513 € 74 680 € 164 347 € 182 179 € 390 880 €
EBITDA 383 081 € 461 335 € 340 407 € 703 046 € -3 830 € 99 031 € 388 023 € 289 688 €
Net margin 17.3% 10.5% 11.2% 30.8% 5.5% 10.0% 7.8% 18.5%

Revenue and income statement

In 2024, CSI CONTROL SERVICES INTERNATIONAL achieves revenue of 1.9 M€. Activity remains stable over the period (CAGR: -1.5%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 383 k€, representing 20.5% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -17%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 325 k€, i.e. 17.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 871 695 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 871 695 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

383 081 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

448 870 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

324 537 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

20.5%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

97.107%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

44.415%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

13.824%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.994

Solvency indicators evolution
CSI CONTROL SERVICES INTERNATIONAL

Sector positioning

Debt ratio
97.11 2024
2022
2023
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Average +15 pts over 3 years

In 2024, the debt ratio of CSI CONTROL SERVICES INTE... (97.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.41% 2024
2022
2023
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Good

In 2024, the financial autonomy of CSI CONTROL SERVICES INTE... (44.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
2.99 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.87 years
Watch +8 pts over 3 years

In 2024, the repayment capacity of CSI CONTROL SERVICES INTE... (2.99) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1234.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.5x. Financial charges are adequately covered by operations.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1234.411

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.484

Liquidity indicators evolution
CSI CONTROL SERVICES INTERNATIONAL

Sector positioning

Liquidity ratio
1234.41 2024
2022
2023
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Excellent +8 pts over 3 years

In 2024, the liquidity ratio of CSI CONTROL SERVICES INTE... (1234.41) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
2.48x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.02x
Q3: 2.48x
Excellent

In 2024, the interest coverage of CSI CONTROL SERVICES INTE... (2.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 276 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 267 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 291 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +82%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 511 731 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

276 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

9 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

291 j

WCR and payment terms evolution
CSI CONTROL SERVICES INTERNATIONAL

Positioning of CSI CONTROL SERVICES INTERNATIONAL in its sector

Comparison with sector Analyses, essais et inspections techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 201 572€ to 1 703 942€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
201k€ 1002k€ 1703k€
1 002 758 € Range: 201 572€ - 1 703 942€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Analyses, essais et inspections techniques)

Compare CSI CONTROL SERVICES INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about CSI CONTROL SERVICES INTERNATIONAL

What is the revenue of CSI CONTROL SERVICES INTERNATIONAL ?

The revenue of CSI CONTROL SERVICES INTERNATIONAL in 2024 is 1.9 M€.

Is CSI CONTROL SERVICES INTERNATIONAL profitable?

Yes, CSI CONTROL SERVICES INTERNATIONAL generated a net profit of 325 k€ in 2024.

Where is the headquarters of CSI CONTROL SERVICES INTERNATIONAL ?

The headquarters of CSI CONTROL SERVICES INTERNATIONAL is located in FONTENAY-AUX-ROSES (92260), in the department Hauts-de-Seine.

Where to find the tax return of CSI CONTROL SERVICES INTERNATIONAL ?

The tax return of CSI CONTROL SERVICES INTERNATIONAL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does CSI CONTROL SERVICES INTERNATIONAL operate?

CSI CONTROL SERVICES INTERNATIONAL operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.